SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,155
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$116M
3
+$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.1M

Top Sells

1
+$221M
2
+$218M
3
+$169M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.86%
4 Industrials 8.35%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.12M 0.01%
21,052
-31,565
1002
$1.12M 0.01%
27,451
-28,508
1003
$1.12M 0.01%
35,539
-74,691
1004
$1.12M 0.01%
43,070
-103,924
1005
$1.12M 0.01%
13,965
+7,601
1006
$1.12M 0.01%
11,088
-65,298
1007
$1.12M 0.01%
48,430
+27,622
1008
$1.11M 0.01%
+60,497
1009
$1.11M 0.01%
5,311
-1,756
1010
$1.11M 0.01%
26,532
+911
1011
$1.11M 0.01%
46,972
+8,656
1012
$1.11M 0.01%
53,607
-29,586
1013
$1.11M 0.01%
+92,910
1014
$1.1M 0.01%
12,149
+8,297
1015
$1.1M 0.01%
+20,246
1016
$1.09M 0.01%
419,660
-9,768
1017
$1.09M 0.01%
71,045
+5,267
1018
$1.09M 0.01%
18,520
-12,258
1019
$1.09M 0.01%
9,291
-106
1020
$1.08M 0.01%
61,983
-61,064
1021
$1.08M 0.01%
+16,771
1022
$1.08M 0.01%
24,097
+13,042
1023
$1.08M 0.01%
113,183
-3,498
1024
$1.08M 0.01%
52,150
-102,850
1025
$1.08M 0.01%
22,871
-1,880
39 40
41
42 43